| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 267,260 | 33,521,000 | 6.40% | ||
| 2 | MICROSOFT CORP | 375,325 | 16,571,000 | 3.16% | ||
| 3 | SPDR S&P 500 ETF TR | 79,325 | 16,329,000 | 3.12% | ||
| 4 | FACEBOOK INC | 101,300 | 8,688,000 | 1.66% | ||
| 5 | AMAZON COM INC | 19,800 | 8,595,000 | 1.64% | ||
| 6 | GILEAD SCIENCES INC | 68,200 | 7,985,000 | 1.52% | ||
| 7 | GOOGLE INC | 14,664 | 7,633,000 | 1.46% | ||
| 8 | EXXON MOBIL CORP | 89,864 | 7,477,000 | 1.43% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,300 | 7,183,000 | 1.37% | ||
| 10 | INTEL CORP | 220,120 | 6,695,000 | 1.28% | ||
| 11 | CISCO SYS INC | 235,950 | 6,479,000 | 1.24% | ||
| 12 | COMCAST CORP NEW | 106,925 | 6,430,000 | 1.23% | ||
| 13 | JOHNSON & JOHNSON | 59,600 | 5,809,000 | 1.11% | ||
| 14 | GENERAL ELECTRIC CO | 216,600 | 5,755,000 | 1.10% | ||
| 15 | WELLS FARGO & CO NEW | 100,713 | 5,664,000 | 1.08% | ||
| 16 | AMGEN INC | 35,228 | 5,408,000 | 1.03% | ||
| 17 | JPMORGAN CHASE & CO | 79,743 | 5,403,000 | 1.03% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 39,191 | 5,334,000 | 1.02% | ||
| 19 | QUALCOMM INC | 75,595 | 4,735,000 | 0.90% | ||
| 20 | PROCTER AND GAMBLE CO | 58,322 | 4,563,000 | 0.87% | ||
| 21 | PFIZER INC | 132,310 | 4,436,000 | 0.85% | ||
| 22 | BIOGEN INC | 10,895 | 4,401,000 | 0.84% | ||
| 23 | CELGENE CORP | 36,750 | 4,253,000 | 0.81% | ||
| 24 | VERIZON COMMUNICATIONS INC | 87,700 | 4,088,000 | 0.78% | ||
| 25 | AT&T INC | 111,578 | 3,963,000 | 0.76% | ||
| 26 | CHEVRON CORP NEW | 40,438 | 3,901,000 | 0.74% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 45,950 | 3,880,000 | 0.74% | ||
| 28 | BANK AMER CORP | 225,727 | 3,842,000 | 0.73% | ||
| 29 | DISNEY WALT CO | 33,500 | 3,824,000 | 0.73% | ||
| 30 | POWERSHARES QQQ TRUST | 35,075 | 3,755,000 | 0.72% | ||
| 31 | STARBUCKS CORP | 69,575 | 3,730,000 | 0.71% | ||
| 32 | CITIGROUP INC | 65,236 | 3,604,000 | 0.69% | ||
| 33 | MERCK & CO INC | 60,694 | 3,455,000 | 0.66% | ||
| 34 | COCA COLA CO | 84,300 | 3,307,000 | 0.63% | ||
| 35 | EBAY INC | 54,060 | 3,257,000 | 0.62% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 19,650 | 3,196,000 | 0.61% | ||
| 37 | MONDELEZ INTL INC | 75,476 | 3,105,000 | 0.59% | ||
| 38 | HOME DEPOT INC | 27,900 | 3,101,000 | 0.59% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 33,828 | 3,009,000 | 0.57% | ||
| 40 | PEPSICO INC | 31,747 | 2,963,000 | 0.57% | ||
| 41 | VISA INC | 41,500 | 2,787,000 | 0.53% | ||
| 42 | ORACLE CORP | 68,500 | 2,761,000 | 0.53% | ||
| 43 | PRICELINE GRP INC | 2,390 | 2,752,000 | 0.53% | ||
| 44 | COSTCO WHSL CORP NEW | 20,360 | 2,750,000 | 0.52% | ||
| 45 | PHILIP MORRIS INTL INC | 33,300 | 2,670,000 | 0.51% | ||
| 46 | ALLERGAN PLC | 8,440 | 2,561,000 | 0.49% | ||
| 47 | CVS HEALTH CORP | 24,220 | 2,540,000 | 0.48% | ||
| 48 | UNITEDHEALTH GROUP INC | 20,500 | 2,501,000 | 0.48% | ||
| 49 | TEXAS INSTRS INC | 48,300 | 2,488,000 | 0.47% | ||
| 50 | ABBVIE INC | 37,000 | 2,486,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000006, filed 2015.07.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
